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Ontex Group NV (ONTEX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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9.10-0.23 (-2.47%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,200
149,100
246,700
430,100
Other short-term investments
-
400
300
-
Total cash
97,200
149,500
247,000
430,100
Net receivables
206,100
191,800
269,800
286,300
Inventory
252,800
264,300
358,700
319,100
Other current assets
-
-
100
100
Total current assets
925,700
1,321,300
965,100
1,132,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,700
938,800
1,151,800
1,118,500
Accumulated depreciation
-
-408,600
-476,300
-375,800
Net property, plant and equipment
566,700
530,200
675,500
742,700
Goodwill
796,000
797,900
1,039,900
1,106,700
Intangible assets
32,600
32,600
45,900
53,600
Other long-term assets
100
200
-100
-100
Total non-current assets
1,436,100
1,373,300
1,784,400
1,934,700
Total assets
2,361,700
2,694,500
2,749,400
3,067,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
125,400
25,200
309,900
Accounts payable
370,500
405,300
532,600
476,900
Other current liabilities
-
-100
-100
100
Total current liabilities
752,200
909,200
773,200
1,001,100
Non-current liabilities
Long-term debt
-
791,300
793,000
800,300
Deferred tax liabilities
19,900
21,300
22,500
29,200
Other long-term liabilities
-100
-
100
-100
Total non-current liabilities
707,500
926,900
929,900
967,500
Total liabilities
1,459,700
1,836,100
1,703,100
1,968,600
Stockholders' equity
Common stock
1,208,000
795,200
795,200
1,208,000
Retained earnings
-26,800
-13,400
207,800
262,700
Total stockholders' equity
902,000
858,500
1,046,400
1,098,400
Total liabilities and stockholders' equity
2,361,700
2,694,500
2,749,400
3,067,000